Canara Robeco Bluechip Equity Fund - Direct Direct

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Bluechip Equity Fund - Direct Direct
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Shridatta Bhandwaldar
Net Assets (Rs. cr) : 788.09

Canara Robeco Bluechip Equity Fund - Direct Direct - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 29.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Bluechip Equity Fund - Direct Direct - NAV Chart

Canara Robeco Bluechip Equity Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.28 10.43 16.20 29.65 19.69 13.94 14.49 13.69
Category Avg 2.71 12.17 13.30 32.23 13.57 4.36 10.17 11.26
Category Best 8.09 24.33 31.02 86.82 68.48 15.25 19.02 72.47
Category Worst [6.73] 0.91 [1.56] 9.95 [11.17] [14.81] [2.25] [12.12]

Canara Robeco Bluechip Equity Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 17.18 NA
Date 11/24/2019 12:00:00 AM 11/24/2019 12:00:00 AM

Canara Robeco Bluechip Equity Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
St Bk of India 700000
Out
Name of the Company No of shares
Alkem Lab 32207

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.35 724,700.00 104.42
Equity Infosys Software 7.52 764,142.00 84.06
Equity ICICI Bank Banks 7.29 1,720,600.00 81.44
Equity Reliance Industr Petroleum Products 7.10 411,250.00 79.36
Equity H D F C Finance 4.82 238,450.00 53.80
Equity TCS Software 4.13 172,050.00 46.10
Equity Bajaj Finance Finance 3.70 84,200.00 41.33
Equity HCL Technologies Software 3.29 447,000.00 36.75
Equity Axis Bank Banks 2.74 509,200.00 30.63
Equity Kotak Mah. Bank Banks 2.53 148,750.00 28.37
Equity Bharti Airtel Telecom - Services 2.52 608,316.00 28.18
Equity Hind. Unilever Consumer Non Durables 2.48 129,800.00 27.75
Equity Maruti Suzuki Auto 2.10 33,400.00 23.50
Equity Voltas Consumer Durables 1.85 256,200.00 20.67
Equity Divi's Lab. Pharmaceuticals 1.84 56,981.00 20.54
Equity UltraTech Cem. Cement 1.77 41,152.00 19.76
Equity M & M Auto 1.60 247,000.00 17.83
Equity Larsen & Toubro Construction Project 1.56 155,685.00 17.47
Equity St Bk of India Banks 1.53 700,000.00 17.10
Equity Bajaj Auto Auto 1.50 53,000.00 16.82
Equity Dr Reddy's Labs Pharmaceuticals 1.36 31,400.00 15.16
Equity Nestle India Consumer Non Durables 1.35 8,400.00 15.03
Equity Titan Company Consumer Durables 1.34 109,700.00 14.93
Equity Crompton Gr. Con Consumer Durables 1.23 450,000.00 13.74
Equity Indraprastha Gas Gas 1.20 270,000.00 13.40
Equity Tata Consumer Consumer Non Durables 1.16 241,324.00 12.98
Equity Kansai Nerolac Consumer Non Durables 1.16 240,000.00 13.01
Equity Shree Cement Cement 1.06 4,875.00 11.85
Equity Britannia Inds. Consumer Non Durables 1.05 32,094.00 11.68
Equity ITC Consumer Non Durables 1.04 600,500.00 11.63
Equity Asian Paints Consumer Non Durables 1.03 52,100.00 11.54
Equity HDFC Life Insur. Finance 1.01 175,000.00 11.32
Equity Petronet LNG Gas 0.96 426,000.00 10.70
Equity Sun Pharma.Inds. Pharmaceuticals 0.96 209,500.00 10.72
Equity Hero Motocorp Auto 0.93 33,500.00 10.41
Equity Avenue Super. Retailing 0.93 45,300.00 10.37
Equity Gujarat Gas Gas 0.91 293,220.00 10.23
Equity ICICI Lombard Finance 0.91 69,786.00 10.13
Equity Whirlpool India Consumer Durables 0.90 46,026.00 10.05
Equity Cipla Pharmaceuticals 0.85 127,000.00 9.47
Equity Abbott India Pharmaceuticals 0.83 6,035.00 9.29
Equity Dr Lal Pathlabs Healthcare Services 0.52 25,498.00 5.84
Equity Jubilant Food. Consumer Non Durables 0.27 12,000.00 3
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.77 0.00 53.13
Net CA & Others Net CA & Others -/- 1.02 0.00 16.95
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 19,855.93
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Shridatta Bhandwaldar
Other Information
Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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